International Assets Investment Management, LLC Spdr S&P Aerospace & Defense E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$132.1 - $144.92 $111,492 - $122,312	844 New	844 $118 Million
Q4 2023 Jan 24, 2024	BUY	$109.6 - $136.33 $5.86 Million - $7.29 Million	53,491 New	53,491 $395,000
Q1 2022 May 03, 2022	BUY	$107.27 - $126.95 $7.16 Million - $8.47 Million	66,750 New	66,750 $3.7 Million

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

Lpl Financial LLC Fort Mill, SC

1.03M
Shares

$173 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

769K
Shares

$129 Million
0.01% of portfolio
Morgan Stanley New York, NY

724K
Shares

$121 Million
0.01% of portfolio
Ubs Group Ag

182K
Shares

$30.5 Million
0.01% of portfolio
Howard Capital Management Group, LLC

179K
Shares

$30.1 Million
1.99% of portfolio

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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